Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.2B | $200.2M | $1.81B | $597.7M |
| 2026-03-31 | — | $1.36B | $269.1M | $1.66B | $609.9M |
| 2025-12-31 | $3.73B | $1.28B | $215.9M | $1.85B | $599.4M |
| 2025-09-30 | — | $1.27B | $184.4M | $1.98B | $690.2M |
| 2025-06-30 | — | $1.35B | $243M | $2.38B | $746M |
| 2025-03-31 | — | $1.34B | $244.6M | $2.08B | $660.9M |
| 2024-12-31 | $3.99B | $1.28B | $234.1M | $2.06B | $311M |
| 2024-09-30 | $4.27B | $1.32B | $227.5M | $2.26B | $206.3M |
| 2024-06-30 | $4.08B | $1.3B | $220.3M | $2.13B | $178.3M |
| 2024-03-31 | $3.06B | $1.18B | $199.1M | $1.36B | $166.7M |
| 2023-12-31 | $2.84B | $1.2B | $202.7M | $1.16B | $240.2M |
| 2023-09-30 | — | $1.07B | $181.5M | $1.1B | $404.5M |
| 2023-06-30 | — | $1.05B | $188.8M | $1.12B | $421M |
| 2023-03-31 | — | $1.05B | $196.2M | $1.11B | $395.6M |
| 2022-12-31 | $2.48B | $914.3M | $178.4M | $1.2B | $120.8M |
| 2022-09-30 | — | $864.6M | $157.7M | $1.14B | $381.8M |
| 2022-06-30 | — | $818.4M | $154.9M | $1.17B | $404.7M |
| 2022-03-31 | — | $880.5M | $161.2M | $1.21B | $426.7M |
| 2021-12-31 | — | $938.5M | $147.4M | $1.22B | $162.2M |
| 2021-09-30 | — | $921.2M | $141.1M | $717.5M | $399.1M |
| 2021-06-30 | — | $954.6M | $142.6M | $721.1M | $395.6M |
| 2021-03-31 | — | $943.5M | $152.3M | $715.8M | $393.9M |
| 2020-12-31 | — | $791.9M | $134.6M | $842.3M | $176.1M |
| 2020-09-30 | — | $683.2M | $113.9M | $828.2M | $363.2M |
| 2020-06-30 | — | $749.7M | $119.2M | $924.2M | $320.5M |
| 2020-03-31 | — | $765.8M | $127M | $914.8M | $312.4M |
| 2019-12-31 | — | $645.6M | $118.4M | $812.8M | $113.9M |
| 2019-09-30 | — | $643M | $116.6M | $518.5M | $264.3M |
| 2019-06-30 | — | $641M | $123.7M | $493.9M | $267.3M |
| 2019-03-31 | — | $632.7M | $126.5M | — | $275.7M |
| 2018-12-31 | — | $599.3M | $104.5M | $322.6M | $99.1M |
| 2018-09-30 | — | $563.1M | $100M | — | $275.6M |
| 2018-06-30 | — | $531.5M | $104.6M | — | $283.6M |
| 2018-03-31 | — | $558.7M | $104.7M | — | $275.9M |
| 2017-12-31 | — | $524.5M | $90.8M | — | $96.3M |
| 2017-09-30 | — | $513.5M | $94.8M | — | $227.6M |
| 2017-06-30 | — | $493.6M | $91.7M | — | $225.5M |
| 2017-03-31 | — | $514.9M | $94.7M | — | $208.7M |
| 2016-12-31 | — | $524.7M | $86.1M | — | $39.6M |
| 2016-09-30 | — | $552.6M | $93.3M | — | $199.7M |
| 2016-06-30 | — | $535.1M | $88M | — | $192.3M |
| 2016-03-31 | — | $541.7M | $95.1M | — | $207.2M |
| 2015-12-31 | — | $554.5M | $72.1M | — | $31.9M |
| 2015-09-30 | — | $676.1M | $87.4M | — | $157.7M |
| 2015-06-30 | — | $652M | $84.4M | — | $159.5M |
| 2015-03-31 | — | $540.5M | $87.1M | $354.6M | $156.7M |
| 2014-12-31 | — | $582.7M | $76M | $355M | $35.1M |
| 2014-09-30 | — | $610M | $98.5M | $355.2M | $133M |
| 2014-06-30 | — | $628.5M | $102.2M | $355.7M | $135.1M |
| 2014-03-31 | — | $671.1M | $116.4M | $354.8M | $134.2M |
| 2013-12-31 | — | $648.6M | $74.8M | $355M | $38.4M |
| 2013-09-30 | — | $646.8M | $82.9M | $355.7M | $154.1M |
| 2013-06-30 | — | $602.8M | $69.5M | $336.5M | $140.9M |
| 2013-03-31 | — | $643.2M | $75.8M | $336.6M | $140.6M |
| 2012-12-31 | — | $681.8M | $69.6M | $337.2M | $22M |
| 2012-09-30 | — | $686.5M | $78M | $336.9M | $119.8M |
| 2012-06-30 | — | $751.9M | $77.4M | $320.9M | $113.3M |
| 2012-03-31 | — | $771.5M | $87M | $319.6M | $120.4M |
| 2011-12-31 | — | $755.8M | $72.3M | $303.1M | $14.7M |
| 2011-09-30 | — | $919.5M | $76.5M | $94.4M | $107M |
| 2011-06-30 | — | $901.7M | $82M | $102.3M | $107.2M |
| 2011-03-31 | — | $871.3M | $81M | — | $102.1M |
| 2010-12-31 | — | $831.5M | $64M | $301M | $16.8M |